Portfolio (Quarterly)
Guide ↗
Client First Capital LLC
· CIK 0001822065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | — | 137,395.0 | $7.1M | 2.84% | +3K | +2.2% | $51.91 | -0.1% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 2,052.0 | $724K | 0.29% | +12.0 | +0.6% | $352.68 | -9.0% |
| 3 | CALI | BLACKROCK ETF TRUST II | — | 8,355.0 | $422K | 0.17% | +78.0 | +0.9% | $50.54 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
96.0%
Healthcare
1.4%
Consumer Cyclical
1.0%
Technology
0.7%
Communication Services
0.5%
Industrials
0.5%